Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Property, Plant & Equipment
1,570,236 GBP2024-03-31
1,589,248 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
1,625,236 GBP2024-03-31
1,644,248 GBP2023-03-31
Total Inventories
2,246 GBP2024-03-31
1,596 GBP2023-03-31
Debtors
726,456 GBP2024-03-31
2,509,918 GBP2023-03-31
Cash at bank and in hand
101,182 GBP2024-03-31
94,309 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
829,884 GBP2024-03-31
2,605,823 GBP2023-03-31
Creditors
Amounts falling due within one year
-501,680 GBP2024-03-31
-526,519 GBP2023-03-31
Net Current Assets/Liabilities
328,204 GBP2024-03-31
2,079,304 GBP2023-03-31
Total Assets Less Current Liabilities
1,953,440 GBP2024-03-31
3,723,552 GBP2023-03-31
Creditors
Amounts falling due after one year
-168,821 GBP2024-03-31
-287,157 GBP2023-03-31
Net Assets/Liabilities
1,784,619 GBP2024-03-31
3,436,395 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-512,224 GBP2024-03-31
1,139,552 GBP2023-03-31
Equity
1,784,619 GBP2024-03-31
3,436,395 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible assets - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,379,347 GBP2024-03-31
2,348,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,111 GBP2024-03-31
759,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31